Financial Ratio. Vodafone will procure that the ratio of Net Debt for each Ratio Period to two times Adjusted Group Operating Cash Flow for such Ratio Period will not exceed 3.75:1.
Appears in 2 contracts
Samples: Credit Agreement (Vodafone Group Public LTD Co), Credit Agreement (Vodafone Group Public LTD Co)
Financial Ratio. (a) Vodafone will will, subject to sub-clause (c) below, procure that for each Ratio Period the ratio of Net Debt for each Ratio Period of the Consolidated Group to two times Adjusted Group Operating Cash Flow for such Ratio Period will not exceed 3.75:1.
Appears in 2 contracts
Samples: Agreement (Vodafone Group Public LTD Co), Agreement (Vodafone Group Public LTD Co)
Financial Ratio. Vodafone will procure that for each Ratio Period the ratio of Net Debt for each Ratio Period to two times Adjusted Group Operating Cash Flow for such Ratio Period will not exceed 3.75:1.
Appears in 1 contract
Samples: Year Facility Agreement (Vodafone Group Public LTD Co)
Financial Ratio. Vodafone will procure that for each Ratio Period the ratio of Net Debt for each Ratio Period of the Consolidated Group to two times Adjusted Group Operating Cash Flow for such Ratio Period will not exceed 3.75:1.
Appears in 1 contract
